WGAM
Wilkinson Global Asset Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+0.13%
1 Year Return
+18.28%
3 Year Return
+90.97%
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(-3%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
50.58%
Holding
100
New
5
Increased
20
Reduced
43
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$34.9M |
| 2 |
AZEK
The AZEK Co
AZEK
|
$11.4M |
| 3 |
FIGS
FIGS
|
$10.9M |
| 4 |
Floor & Decor
FND
|
$984K |
| 5 |
Charles Schwab
SCHW
|
$820K |
Top Sells
| 1 |
Cummins
CMI
|
$23.8M |
| 2 |
Fiserv
FI
|
$19.1M |
| 3 |
Microsoft
MSFT
|
$2.64M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.99M |
| 5 |
Kinsale Capital Group
KNSL
|
$1.82M |
Sector Composition
| 1 | Technology | 38.64% |
| 2 | Consumer Discretionary | 16.11% |
| 3 | Financials | 14.35% |
| 4 | Healthcare | 10.62% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $120M | 7.31% |
425,918
-9,363
| -2% | -$2.64M |
|
2
Apple
AAPL
$3.45T
| $112M | 6.8% |
790,114
-11,791
| -1% | -$1.67M |
|
3
JPMorgan Chase
JPM
$829B
| $93.9M | 5.71% |
573,376
-5,831
| -1% | -$954K |
|
4
Accenture
ACN
$162B
| $92.6M | 5.64% |
289,523
-3,061
| -1% | -$979K |
|
5
TJX Companies
TJX
$152B
| $81.4M | 4.96% |
1,234,336
-13,699
| -1% | -$904K |
|
6
Walt Disney
DIS
$213B
| $79.9M | 4.86% |
472,181
-5,026
| -1% | -$850K |
|
7
Intel
INTC
$107B
| $77.7M | 4.73% |
1,458,972
-10,228
| -0.7% | -$545K |
|
8
Union Pacific
UNP
$133B
| $70.3M | 4.28% |
358,869
-2,237
| -0.6% | -$438K |
|
9
Amgen
AMGN
$155B
| $52.7M | 3.21% |
247,751
-2,609
| -1% | -$555K |
|
10
Sherwin-Williams
SHW
$91.2B
| $50.9M | 3.1% |
181,927
-3,988
| -2% | -$1.12M |
|
11
Intuit
INTU
$186B
| $50M | 3.04% |
92,668
-2,450
| -3% | -$1.32M |
|
|
12
NVIDIA
NVDA
$4.24T
| $46.9M | 2.86% |
226,585
+168,326
| +289% | +$34.9M |
|
13
Amazon
AMZN
$2.44T
| $46.1M | 2.81% |
14,047
-273
| -2% | -$897K |
|
14
Toyota
TM
$254B
| $44.2M | 2.69% |
248,754
-821
| -0.3% | -$146K |
|
15
Visa
V
$683B
| $43.7M | 2.66% |
196,073
-3,844
| -2% | -$856K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $43.6M | 2.65% |
76,247
-1,452
| -2% | -$830K |
|
17
Yeti Holdings
YETI
$2.86B
| $41.9M | 2.55% |
488,850
-13,002
| -3% | -$1.11M |
|
18
HDFC Bank
HDB
$182B
| $40.2M | 2.44% |
549,646
-15,001
| -3% | -$1.1M |
|
19
Analog Devices
ADI
$124B
| $38.8M | 2.36% |
231,872
-4,848
| -2% | -$812K |
|
20
Pool Corp
POOL
$11.6B
| $38.1M | 2.32% |
87,695
-1,770
| -2% | -$769K |
|
21
Texas Instruments
TXN
$184B
| $33.8M | 2.06% |
176,025
-3,703
| -2% | -$712K |
|
22
Zoetis
ZTS
$69.3B
| $33.6M | 2.05% |
173,195
-3,470
| -2% | -$674K |
|
23
Cognex
CGNX
$7.38B
| $32.3M | 1.97% |
402,790
-8,207
| -2% | -$658K |
|
|
24
Charles Schwab
SCHW
$174B
| $31.1M | 1.89% |
427,160
+11,260
| +3% | +$820K |
|
25
Edwards Lifesciences
EW
$47.8B
| $30.4M | 1.85% |
268,768
-4,133
| -2% | -$468K |
|